Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $731.2K | 24,552 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $732.0K | 50,171 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $733.4K | 39,345 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $734.9K | 105,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $735.5K | 69,448 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $736.2K | 51,699 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $739.7K | 66,338 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $739.8K | 27,267 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $740.5K | 132,477 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $740.8K | 15,427 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $740.8K | 29,574 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $740.9K | 51,634 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $746.8K | 29,196 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $748.9K | 22,136 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $749.2K | 62,433 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $749.4K | 92,175 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $750.7K | 32,709 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $751.0K | 12,082 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $754.5K | 75,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $754.8K | 194,534 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $754.8K | 120,006 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $755.0K | 32,544 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $755.1K | 58,086 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $756.8K | 63,970 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $756.9K | 20,291 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $757.1K | 28,400 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $757.3K | 16,155 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $759.5K | 118,862 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $760.4K | 75,660 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $762.5K | 202,255 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $764.7K | 150,244 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $766.5K | 88,304 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $766.9K | 62,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $766.9K | 21,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $767.0K | 39,174 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $768.0K | 33,997 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $768.9K | 83,400 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $769.0K | 92,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $769.1K | 25,350 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $769.2K | 153,218 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $769.7K | 35,583 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $772.0K | 89,453 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $772.9K | 24,145 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $773.5K | 57,942 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $774.9K | 320,223 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $775.3K | 25,253 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $777.0K | 21,069 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $778.6K | 37,831 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $778.7K | 9,863 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $778.7K | 14,637 | 0.0% |